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LU0293150867
A&G Global Sicav Hollyford Fund C Cap
[AIF]
Last NAV
17/04/2024
127.86 EUR
-1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
127.86 EUR
116 265.2729
14 865 399.21
14 865 534.57
0
-
-
-
-
-
10/04/2024
129.53 EUR
116 265.2729
15 059 518.21
15 059 655.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating